Ofw Construction Ltd in Stratford Upon Avon, CV37 8HW

Description

Data updated on: 01-11-2023

This business is widely known as Ofw Construction Ltd. This company was established eleven years ago and was registered with 08708549 as the registration number. This office of the firm is situated in Stratford Upon Avon. You can reach it at 2 Stour House, Clifford Business Park. The company switched its name already two times. Up to 2018 it has delivered the services it specializes in as Ofw Carpentry And Building but at this moment it operates under the business name Ofw Construction Ltd. This company's Standard Industrial Classification Code is 16230 which stands for Manufacture of other builders' carpentry and joinery. 2023-01-31 is the last time account status updates were filed.

For eleven years, this particular company has only been supervised by an individual managing director: Oliver F. who has been guiding it since 27th September 2013.

Oliver F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ofw Construction Ltd 2018-07-27
Ofw Carpentry And Building Ltd 2015-01-30
Oliver Ford-willcocks (carpentry) Ltd 2013-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	471	10 183	23 722

Balance Sheet
Cash Bank In Hand	10 910		9 040
Cash Bank On Hand			9 040				97 040	90 779	28 857
Current Assets	23 174	43 528	77 070	147 275		82 930	180 837	158 371	224 259
Debtors	12 264	43 528	68 030	147 275	92 511	82 930	83 797	53 142	86 424
Net Assets Liabilities			23 722	323	-40 029	-57 507	1 797	2 998	6 589
Other Debtors			1 642	2 642	8 801	8 801	8 801
Property Plant Equipment			5 750	36 433	28 324	4 215	8 824	16 217	31 740
Tangible Fixed Assets	12 366	9 950	5 750
Total Inventories								14 450	108 978

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	371	10 083	23 622
Shareholder Funds	471	10 183	23 722

Other Financial Data
Amount Specific Advance Or Credit Directors		18 559	19 175	45 143	25 519	9 775	14 487	918	24 423
Amount Specific Advance Or Credit Made In Period Directors			57 213	30 346	34 779	21 276	32 992	75 595	25 341
Amount Specific Advance Or Credit Repaid In Period Directors			56 597	4 378	54 403	37 020	28 280	91 000
Accrued Liabilities			1 780	2 135	2 135	2 200
Accumulated Depreciation Impairment Property Plant Equipment			13 024	19 321	29 018	19 105	21 943	27 348	37 927
Additional Provisions Increase From New Provisions Recognised				6 245	-1 308	-623	-2 023
Amounts Owed By Group Undertakings				66 615	38 785	40 074	47 593	17 120
Average Number Employees During Period				2	3	4	4	7	7
Bank Borrowings Overdrafts				15 863	15 662	18 249		9 938	19 920
Corporation Tax Payable			20 556	10 417	16 741	16 358	30 117	44 717	40 925
Creditors			59 098	91 917	61 126	32 825	50 000	44 717	43 215
Creditors Due Within One Year	35 069	43 295	59 098
Deferred Tax Asset Debtors			614
Dividends Paid				24 344
Finance Lease Liabilities Present Value Total				29 371	22 034				8 215
Increase From Depreciation Charge For Year Property Plant Equipment				6 297	9 697	632	2 838	5 405	10 579
Net Current Assets Liabilities	-11 895	233	17 972	61 438	-2 904	-25 197	44 650	34 579	24 095
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Other Remaining Borrowings				62 546	39 092	32 825	50 000	34 779	15 080
Other Taxation Social Security Payable				2 945	3 879	15 790	10 235	34 343	48 048
Par Value Share	1	1	1	1
Profit Loss				945
Property Plant Equipment Gross Cost			18 774	55 754	57 342	23 320	30 767	43 565	69 667
Provisions			-614	5 631	4 323	3 700	1 677
Provisions For Liabilities Balance Sheet Subtotal				5 631	4 323	3 700	1 677	3 081	6 031
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	16 399	1 959	416
Tangible Fixed Assets Cost Or Valuation	16 399	18 358	18 774
Tangible Fixed Assets Depreciation	4 033	8 408	13 024
Tangible Fixed Assets Depreciation Charged In Period	4 033	4 375	4 616
Total Additions Including From Business Combinations Property Plant Equipment				36 980	1 588	2 958	7 447	12 798	26 102
Total Assets Less Current Liabilities	471	10 183	23 722	97 871	25 420	-20 982	53 474	50 796	55 835
Trade Creditors Trade Payables			5 620	6 000	2 750	10 708	28 146	28 854	28 064
Trade Debtors Trade Receivables			46 600	32 876	19 405	22 358	11 060	24 772	50 659
Advances Credits Directors		18 559	19 175
Advances Credits Made In Period Directors		53 073
Advances Credits Repaid In Period Directors		34 514
Corporation Tax Recoverable								7 801	7 801
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 545
Disposals Property Plant Equipment						36 980
Other Creditors									21 169
Prepayments						1 923	1 857	3 449	3 542

Company staff

Oliver F.

Role: Director

Appointed: 27 September 2013

Latest update: 19 March 2024

People with significant control

Oliver F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 October 2023
Confirmation statement last made up date	27 September 2022

Annual Accounts 24 July 2015
Start Date For Period Covered By Report	27 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 July 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ofw Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver F.

David H.

People with significant control

Oliver F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

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Ofw Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver F.

David H.

People with significant control

Oliver F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014